NVIDIA CORP · CUSIP 67066G104 · CIK 1730942
As of 2026-06-30, Waterloo Capital, L.P. reported 184.46K NVDA (shares), valued at $36.91M, or 2.08% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares increased 9.55%; reported value increased 25.69%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.08% | 184,461 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | 2.06% | 168,374 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 2.29% | 170,471 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 2.32% | 167,225 | SEC filing ↗Filed Nov 5, 2025 |
| Q2 2025 | 1.89% | 148,496 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 1.21% | 120,325 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 1.24% | 87,571 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 1.04% | 78,582 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 1.15% | 77,316 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 0.75% | 6,471 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 0.37% | 4,660 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 0.34% | 2,650 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.34% | 2,650 | $1.15M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.37% | 4,660 | $2.31M | Shares increased 75.85%; reported value increased 100.16%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 0.75% | 6,471 | $5.85M | Shares increased 38.86%; reported value increased 153.38%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 1.15% | 77,316 | $9.55M | Shares increased 1094.81%; reported value increased 63.36%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 1.04% | 78,582 | $9.54M | Shares increased 1.64%; reported value decreased 0.09%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.24% | 87,571 | $11.76M | Shares increased 11.44%; reported value increased 23.23%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 1.21% | 120,325 | $13.04M | Shares increased 37.40%; reported value increased 10.89%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 1.89% | 148,496 | $23.46M | Shares increased 23.41%; reported value increased 79.90%, and weight changed +0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 2.32% | 167,225 | $31.20M | Shares increased 12.61%; reported value increased 32.99%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2025 |
| Q4 2025 | 2.29% | 170,471 | $31.79M | Shares increased 1.94%; reported value increased 1.90%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 2.06% | 168,374 | $29.36M | Shares decreased 1.23%; reported value decreased 7.64%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 2.08% | 184,461 | $36.91M | Shares increased 9.55%; reported value increased 25.69%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.